SMA Solar Fair Value
S9
The fair market value of S92.SW stock is 218.69 CHF. Relative to the market price of 0 CHF SMA Solar is undervalued by 1587.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
SMA Solar Valuation
The fair value level of 218.69 CHF can be considered as an effective entry point for long-term investors to start investing in S92.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
S92.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
SMA Solar Technology AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
117.29
2
Median P/E over 5 years
33.31
3
Minimum P/E over 5 years
5.79
4
Earning per share (last 12 months)
7 EUR
Maximum value
1
x
4
=
769.94 CHF
Fair value
2
x
4
=
218.69 CHF
Minimum value
3
x
4
=
37.98 CHF
SMA Solar Technology AG price metrics
-14.78
Annual return (geometric mean)
58.55
Risk (standard deviation) of returns
β
1.51
Beta (volatility compared to market)